Invesco’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
51,497
-104
| -0.2% | -$798 | ﹤0.01% | 3266 |
|
|
2025
Q1 | $394K | Sell |
51,601
-290
| -0.6% | -$2.21K | ﹤0.01% | 3238 |
|
|
2024
Q4 | $470K | Buy |
51,891
+726
| +1% | +$6.57K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $415K | Sell |
51,165
-337
| -0.7% | -$2.73K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $407K | Sell |
51,502
-876
| -2% | -$6.92K | ﹤0.01% | 3347 |
|
|
2024
Q1 | $415K | Sell |
52,378
-345
| -0.7% | -$2.74K | ﹤0.01% | 3396 |
|
|
2023
Q4 | $376K | Buy |
52,723
+1,848
| +4% | +$13.2K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $310K | Hold |
50,875
| – | – | ﹤0.01% | 3426 |
|
|
2023
Q2 | $306K | Sell |
50,875
-2,080
| -4% | -$12.5K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $345K | Buy |
52,955
+763
| +1% | +$4.98K | ﹤0.01% | 3436 |
|
|
2022
Q4 | $312K | Sell |
52,192
-821
| -2% | -$4.9K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $258K | Buy |
53,013
+1,017
| +2% | +$4.95K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $339K | Buy |
+51,996
| New | +$339K | ﹤0.01% | 3497 |
|